| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (333,719) | 792,500 | 949,671 | 622,093 | (162,437) |
| 投资活动产生之现金流量净额 | (90,380) | (98,915) | (206,644) | 72,336 | 91,615 |
| 筹资活动产生之现金流量净额 | (409,864) | (125,606) | 147,942 | 174,617 | 393,265 |
| 汇率变动对现金及现金等价物的影响 | (1,152) | 2,239 | 924 | 3,743 | (2,905) |
| 现金及现金等价物净增加/(减少) | (835,115) | 570,218 | 891,893 | 872,789 | 319,538 |
| 期初现金及现金等价物余额 | 3,526,358 | 2,956,139 | 2,064,246 | 1,191,457 | 871,919 |
| 期末现金及现金等价物余额 | 2,691,243 | 3,526,358 | 2,956,139 | 2,064,246 | 1,191,457 |